company

SAMEIET HOLMENKOLLVEIEN 96

0181 OSLO

Finances

Share Ownership

Return on Equity

101,71 %

Current Ratio

3,58

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	429 000	438 000	564 000
Net Income	−476 000	−84 000	83 000	−77 000
Total Assets	419 000	136 000	234 000	233 000
Total Equity	−468 000	7 000	92 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	429 000	438 000	564 000
Expenditure	884 000	519 000	356 000	637 000
Operating Profit	−454 000	−90 000	82 000	−73 000
Financial Income	12 000	9 000	9 000	9 000
Financial Costs	34 000	3 000	8 000	13 000
Financial Balance	−22 000	6 000	1 000	−4 000
Earnings Before Tax	−476 000	−84 000	83 000	−77 000
Tax	0	0	0	0
Net Income	−476 000	−84 000	83 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	419 000	136 000	234 000	233 000
Total Assets	419 000	136 000	234 000	233 000
Total Retained Equity	−468 000	7 000	92 000	9 000
Total Equity	−468 000	7 000	92 000	9 000
Total Long-Term Debt	771 000	0	72 000	153 000
Total Current Debt	117 000	129 000	70 000	70 000
Total Equity and Debt	419 000	136 000	234 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	429 000	438 000	564 000
Revenue	431 000	429 000	438 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	519 000	356 000	637 000
Operating Profit	−454 000	−90 000	82 000	−73 000
Financial Income	12 000	9 000	9 000	9 000
Financial Costs	34 000	3 000	8 000	13 000
Financial Balance	−22 000	6 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−476 000	−84 000	83 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	80 000	179 000	54 000
Total Current Assets	419 000	136 000	234 000	233 000
Total Assets	419 000	136 000	234 000	233 000
Total Equity	−468 000	7 000	92 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	0	72 000	153 000
Creditors	65 000	92 000	44 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	37 000	26 000	19 000
Total Current Debt	117 000	129 000	70 000	70 000
Total Equity and Debt	419 000	136 000	234 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,71 %	−1 200 %	90,22 %	−855,56 %
Debt-to-Equity Ratio	−1,65	0	0,78	17
Operating Profit Margin	−105,34 %	−20,98 %	18,72 %	−12,94 %
Current Ratio	3,58	1,05	3,34	3,33
Quick Ratio	3,58	1,05	3,34	3,33
Equity Ratio	−1,12	0,05	0,39	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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